| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 212.00 | 577.00 | 635.00 | 1 212.00 |
BB Receivables related to investments | 248 000.00 | | 248 000.00 | 248 000.00 |
BJ TOTAL (I) | 652 212.00 | 577.00 | 651 635.00 | 652 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 285 854.00 | | 285 854.00 | 285 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 583.00 | | 539 583.00 | 539 583.00 |
CO Grand total (0 to V) | 1 191 795.00 | 577.00 | 1 191 219.00 | 1 191 795.00 |
CU Other investments | 403 000.00 | | 403 000.00 | 403 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 065 287.00 | | | 1 065 287.00 |
DH Retained earnings | | -507 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 054.00 | 1 572 518.00 | | -17 054.00 |
DL TOTAL (I) | 1 123 033.00 | 1 140 087.00 | | 1 123 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 050 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 226.00 | | 404.00 |
DX Trade payables and related accounts | 5 154.00 | 12 373.00 | | 5 154.00 |
DY Tax and social security liabilities | 62 627.00 | 819 929.00 | | 62 627.00 |
EA Other liabilities | | 10 771.00 | | |
EC TOTAL (IV) | 68 185.00 | 1 893 998.00 | | 68 185.00 |
EE Grand total (I to V) | 1 191 219.00 | 3 034 085.00 | | 1 191 219.00 |
EG Accrued income and payables due within one year | 68 185.00 | 1 893 998.00 | | 68 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 913.00 | | 105 913.00 | 105 913.00 |
FJ Net sales | 105 913.00 | | 105 913.00 | 105 913.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 913.00 | |
FW Other purchases and external expenses | | | 29 099.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 78 046.00 | |
FZ Social Security Contributions | | | 5 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 721.00 | |
GG - OPERATING RESULT (I - II) | | | -7 809.00 | |
GL Other interest and similar income | | | 7 658.00 | |
GP Total financial income (V) | | | 7 658.00 | |
GR Interest and similar expenses | | | 16 459.00 | |
GU Total financial expenses (VI) | | | 16 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 557 000.00 | | |
HD Total exceptional income (VII) | | 3 557 000.00 | | |
HE Exceptional expenses on management operations | 444.00 | -2 108.00 | | 444.00 |
HF Exceptional expenses on capital transactions | | 1 075 984.00 | | |
HH Total exceptional expenses (VIII) | 444.00 | 1 078 092.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 2 478 908.00 | | -444.00 |
HK Income tax | | 775 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 571.00 | 3 792 753.00 | | 113 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 625.00 | 2 220 236.00 | | 130 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 054.00 | 1 572 518.00 | | -17 054.00 |
